CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +7.98% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +6.08% | |
| 3 | YEXT | Yext INC | Stock-Other | — | — | +34.66% | |
| 4 | RIG 4 12-15-25 * | Transocean Interntnl LTD | Stock-Energy | — | — | -2.57% | |
| 5 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +43.59% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +77.80% | |
| 7 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +7098.69% | |
| 8 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +2.02% | |
| 9 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 10 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | — | — | -2.27% | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +20.74% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | +75.53% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +7.26% | |
| 14 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | +58.63% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -11.91% | |
| 16 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +4.77% | |
| 17 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +12.05% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +9.22% | |
| 19 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | — | — | — | |
| 20 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | -2.82% | |
| 21 | VICR | Vicor CORP | Stock-Tech | — | — | +15.89% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +7.85% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +26.06% | |
| 24 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +16.46% | |
| 25 | TLS | Telos Corporation | Stock-Other | — | — | -1.84% | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +428.12% | |
| 27 | FBUF | Fidelity Dyn Buff Eqty ETF | ETF-Other | — | — | -20.59% | |
| 28 | CBU | Community Financial System I | Stock-Other | — | — | +21.15% | |
| 29 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | — | — | +5.93% | |
| 30 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +14.64% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +7.77% | |
| 32 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | -0.41% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | +49.57% | |
| 34 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +16.87% | |
| 35 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +74.89% | |
| 36 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +8.11% | |
| 37 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | +0.20% | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | — | — | +70.46% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +35.18% | |
| 40 | HSTM | Healthstream INC | Stock-Other | — | — | +24.01% | |
| 41 | PD | Pagerduty INC | Stock-Other | — | — | +34.97% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +6.14% | |
| 43 | ACA | Arcosa INC | Stock-Industrials | — | — | +95.66% | |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | — | — | +26.69% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +1454.33% | |
| 47 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +4836.86% | |
| 48 | XPER | Xperi INC | Stock-Other | — | — | +180.43% | |
| 49 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +30.79% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +3.39% |